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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$430M
AUM Growth
+$13.3M
Cap. Flow
+$18.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
69.19%
Holding
115
New
16
Increased
45
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$3.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$661K
3
FM
iShares Frontier and Select EM ETF
FM
+$638K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$632K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 1.19%
3 Consumer Staples 0.71%
4 Industrials 0.51%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$983K 0.23%
28,943
-52
-0.2% -$1.78K
WPS
52
DELISTED
iShares International Developed Property ETF
WPS
$915K 0.21%
24,595
-1,935
-7% -$75.4K
NKE icon
53
Nike
NKE
$54.6B
$837K 0.19%
+15,496
New +$794K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$779K 0.18%
19,654
-2,991
-13% -$125K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$765K 0.18%
9,172
+594
+7% +$50.6K
MMM icon
56
3M
MMM
$85.1B
$737K 0.17%
5,714
+1,321
+30% +$177K
CVX icon
57
Chevron
CVX
$420B
$735K 0.17%
7,623
+3,154
+71% +$331K
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$716K 0.17%
27,102
-2,685
-9% -$71.2K
BSJF
59
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$710K 0.17%
27,275
-2,819
-9% -$73.6K
BSJG
60
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$709K 0.16%
26,937
-2,678
-9% -$70.6K
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$684K 0.16%
14,932
-83
-0.6% -$4.02K
EMFM
62
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$680K 0.16%
+30,855
New +$708K
GE icon
63
GE Aerospace
GE
$336B
$674K 0.16%
5,290
-197
-4% -$25.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
$668K 0.16%
9,925
-100
-1% -$6.94K
BSJI
65
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$660K 0.15%
25,474
-2,660
-9% -$69.3K
BSJJ
66
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$604K 0.14%
24,010
-2,287
-9% -$57.9K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$602K 0.14%
4,892
+82
+2% +$10.1K
ELD icon
68
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$577K 0.13%
14,853
-12,791
-46% -$513K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$868B
$575K 0.13%
2,775
+702
+34% +$149K
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$574K 0.13%
12,750
-680
-5% -$32K
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$565K 0.13%
+24,609
New +$599K
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$521K 0.12%
20,583
+872
+4% +$22.3K
XOM icon
73
ExxonMobil
XOM
$683B
$513K 0.12%
6,163
+2,003
+48% +$172K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$504K 0.12%
6,612
+3,504
+113% +$275K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$482K 0.11%
11,090
+457
+4% +$20.9K
1 2
3
4 5

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Empirical Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Empirical Wealth Management held 115 positions worth $430M, up 3.2% from $417M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Empirical Wealth Management deployed $18.2M of net new capital in Q2 2015, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Intel: 39,713 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.28M trimmed.

  • Empirical Wealth Management's largest Q2 2015 buy was Intel: 39,713 shares worth $1.21M.
  • Empirical Wealth Management added most to Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2015, an estimated $3.45M increase.
  • Empirical Wealth Management's biggest Q2 2015 reduction was Schwab US TIPS ETF, cutting an estimated $1.28M.
  • Empirical Wealth Management fully exited Berkshire Hathaway Class A in Q2 2015, selling an estimated $218K.
  • Empirical Wealth Management's ten largest holdings make up 69% of its $430M portfolio in Q2 2015.
  • Empirical Wealth Management opened 16 new positions and closed 2 in Q2 2015.
  • Empirical Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $430M.

Based on Empirical Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.